MÆND OG MASKINER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29136890
Egtvedvej 37, Bølling 6040 Egtved
tel: 20842408

Credit rating

Company information

Official name
MÆND OG MASKINER.DK ApS
Personnel
1 person
Established
2005
Domicile
Bølling
Company form
Private limited company
Industry

About MÆND OG MASKINER.DK ApS

MÆND OG MASKINER.DK ApS (CVR number: 29136890) is a company from VEJLE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MÆND OG MASKINER.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.66-17.88-4.06-4.31-4.69
EBIT-46.66-17.88-4.06-4.31-4.69
Net earnings-13.3644.23-64.4252.1831.27
Shareholders equity total163.66207.88143.46195.64226.91
Balance sheet total (assets)434.45919.46888.72948.551 008.86
Net debt136.97110.451.59-3.75-98.09
Profitability
EBIT-%
ROA-2.4 %9.0 %-2.8 %8.9 %6.4 %
ROE-7.8 %23.8 %-36.7 %30.8 %14.8 %
ROI-3.3 %19.8 %-10.7 %48.0 %29.4 %
Economic value added (EVA)-44.24-1.5330.6625.0726.75
Solvency
Equity ratio37.7 %22.6 %16.1 %20.6 %22.5 %
Gearing83.7 %53.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.3
Current ratio0.00.10.20.20.3
Cash and cash equivalents3.7598.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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